Q2 2025 Holdings
Filed 2025-08-12 | 86 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $13.8M | 67,231 | 8.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.7M | 27,561 | 8.7% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $8.9M | 18,302 | 5.6% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $7.0M | 9,580 | 4.4% |
| Vanguard Dividend Appreciation(VIG) | Equity Funds | 921908844 | $6.5M | 31,685 | 4.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.2M | 28,397 | 3.9% |
| Home Depot, Inc.(HD) | COM | 437076102 | $6.1M | 16,515 | 3.8% |
| Walmart Inc.(WMT) | COM | 931142103 | $6.0M | 61,485 | 3.8% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $5.5M | 31,290 | 3.5% |
| Vanguard Total Stock Market ET(VTI) | Equity Funds | 922908769 | $4.4M | 14,480 | 2.8% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $4.2M | 23,699 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds | 78462F103 | $3.9M | 6,245 | 2.4% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $3.8M | 20,831 | 2.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.1M | 44,185 | 1.9% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.8M | 10,132 | 1.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.8M | 9,344 | 1.8% |
| Progressive Corp.(PGR) | COM | 743315103 | $2.4M | 9,130 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,804 | 1.5% |
| BNY Mellon Corp.(BK) | COM | 064058100 | $2.4M | 26,224 | 1.5% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $2.3M | 18,776 | 1.5% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $2.2M | 3,023 | 1.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 11,264 | 1.3% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $1.9M | 25,265 | 1.2% |
| Labcorp Holdings(LH) | COM | 504922105 | $1.9M | 7,048 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 19,689 | 1.1% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $1.7M | 10,719 | 1.1% |
| Lincoln Electric Hldgs, Inc.(LECO) | COM | 533900106 | $1.6M | 7,628 | 1.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,293 | 1.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.5M | 6,510 | 0.9% |
| Alimentation Couche-Tard Inc.(ANCTF) | COM | 01626P148 | $1.4M | 28,850 | 0.9% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.4M | 13,035 | 0.9% |
| CF Industries Hldgs, Inc.(CF) | COM | 125269100 | $1.4M | 15,081 | 0.9% |
| iShares S&P 100 Index Fund(OEF) | Equity Funds | 464287101 | $1.4M | 4,475 | 0.9% |
| NVR, Inc.(NVR) | COM | 62944T105 | $1.3M | 174 | 0.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.1M | 4,872 | 0.7% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $973.8K | 27,286 | 0.6% |
| Bank of America Corp.(BAC) | COM | 060505104 | $971.7K | 20,534 | 0.6% |
| Diageo, plc(DGED) | COM | 25243Q205 | $962.9K | 9,549 | 0.6% |
| Fomento Economico Mexicano, S.(FMX) | COM | 344419106 | $910.3K | 8,840 | 0.6% |
| Select Sector Spdr - Technolog(XLK) | Equity Funds | 81369Y803 | $878.7K | 3,470 | 0.6% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $847.9K | 7,680 | 0.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $846.4K | 855 | 0.5% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $835.2K | 19,301 | 0.5% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $831.7K | 455 | 0.5% |
| The Interpublic Group of Cos.,(IPG) | COM | 460690100 | $810.2K | 33,096 | 0.5% |
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $728.8K | 1 | 0.5% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $691.4K | 887 | 0.4% |
| Coca-Cola Co.(KO) | COM | 191216100 | $679.3K | 9,602 | 0.4% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $665.5K | 3,128 | 0.4% |
| Ashtead Group plc(ASHTY) | COM | 045055100 | $642.2K | 2,480 | 0.4% |